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DCM Shriram Industries Limited (IN:DCMSRIND)
:DCMSRIND
India Market
DCMSRIND
DCM Shriram Industries Limited
RESEARCH TOOLSreports

DCM Shriram Industries Limited (DCMSRIND) Cash flow

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DCM Shriram Industries Limited Cash Flow

IN:DCMSRIND's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:DCMSRIND's free cash flow was decreased by ₹23.04M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.22B₹ 766.36M₹ 1.69B₹ 590.26M₹ 2.25B
Investing Cash Flow
₹ -933.52M₹ -432.53M₹ -678.80M₹ -711.52M₹ -983.93M
Financing Cash Flow
₹ -133.82M₹ -223.99M₹ -1.01B₹ 4.98M₹ -1.50B
End Cash Position
₹ 717.40M₹ 188.27M₹ 78.40M₹ 84.21M₹ 200.49M
Free Cash Flow
₹ 432.10M₹ 409.06M₹ 1.16B₹ -757.58M₹ 1.68B
Currency in INR

DCM Shriram Industries Limited Cash Flow